ArcelorMittal South Africa Limited (ACL) — Capital Reinvestment Ratio
ArcelorMittal South Africa Limited (ACL) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.53 Billion) in capital expenditures (ZAC590.00 Million). See ArcelorMittal South Africa Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ArcelorMittal South Africa Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks ArcelorMittal South Africa Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of ArcelorMittal South Africa Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for ArcelorMittal South Africa Limited from 2003 to 2024. For live market cap and broader valuation context, see ACL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ZAC384.00 Million | ZAC938.00 Million | ▲ +60.4% |
| 2023 | 1.52x | ZAC978.00 Million | ZAC1.49 Billion | ▼ -66.9% |
| 2022 | 4.60x | ZAC416.00 Million | ZAC1.91 Billion | ▲ +1376.6% |
| 2021 | 0.31x | ZAC2.76 Billion | ZAC860.00 Million | ▼ -62.0% |
| 2020 | 0.82x | ZAC622.00 Million | ZAC509.00 Million | ▼ -92.9% |
| 2019 | 11.56x | ZAC129.00 Million | ZAC1.49 Billion | ▲ +716.2% |
| 2018 | 1.42x | ZAC887.00 Million | ZAC1.26 Billion | ▼ -93.7% |
| 2016 | 22.31x | ZAC90.00 Million | ZAC2.01 Billion | ▲ +1334.2% |
| 2014 | 1.56x | ZAC1.74 Billion | ZAC2.71 Billion | ▲ +7.5% |
| 2013 | 1.45x | ZAC1.08 Billion | ZAC1.57 Billion | ▲ +193.8% |
| 2012 | 0.49x | ZAC1.78 Billion | ZAC875.00 Million | ▼ -61.6% |
| 2010 | 1.28x | ZAC1.34 Billion | ZAC1.71 Billion | ▲ +137.5% |
| 2009 | 0.54x | ZAC1.69 Billion | ZAC914.00 Million | ▲ +62.4% |
| 2008 | 0.33x | ZAC5.51 Billion | ZAC1.83 Billion | ▼ -17.0% |
| 2007 | 0.40x | ZAC4.62 Billion | ZAC1.85 Billion | ▼ -4.1% |
| 2006 | 0.42x | ZAC3.46 Billion | ZAC1.45 Billion | ▼ -26.7% |
| 2005 | 0.57x | ZAC2.75 Billion | ZAC1.57 Billion | ▲ +137.9% |
| 2004 | 0.24x | ZAC5.24 Billion | ZAC1.25 Billion | ▼ -73.8% |
| 2003 | 0.91x | ZAC1.40 Billion | ZAC1.28 Billion | — |